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Baystate Wealth Management LLC
Period ended Dec 31, 2023 · Latest filing Jan 29, 2024
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Dec 31, 2023: $1,363,695,110
More quarters will appear as history becomes available.
Top holdings
Top 10 at Dec 31, 2023. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES RUSSELL TOP 200 GROWTH ETF · ETF · 464289438 · shares: $118,044,049
- SPDR S&P WORLD EX-US · ETF · 78463X889 · shares: $101,905,574
- INVESCO FTSE RAFI US 1000 ETF · ETF · 46137V613 · shares: $95,436,537
- ISHARES S&P 500 INDEX · ETF · 464287200 · shares: $87,688,360
- ISHARES AGGREGATE BOND ETF · ETF · 464287226 · shares: $81,089,473
- VANGUARD VALUE ETF · ETF · 922908744 · shares: $71,292,548
- INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF · ETF · 46138J619 · shares: $62,324,710
- BLACKROCK ULTRA SHORT-TERM BOND ETF · ETF · 46434V878 · shares: $58,374,423
- ISHARES CORE MSCI EAFE ETF · ETF · 46432F842 · shares: $52,636,758
- ISHARES TR RUSSELL MIDCAP INDEX FD · ETF · 464287499 · shares: $50,398,735
Reported holdings
1,327 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES GNMA BOND ETF | ETF | 46429B333 | — | 1,845 shares | $81,673 |
| FIDELITY ENHANCED LARGE CAP GROWTH ETF | ETF | 31609A305 | — | 3,095 shares | $81,183 |
| PRUDENTIAL FINL INC | Stock | 744320102 | — | 782 shares | $81,113 |
| VANGUARD EUROPEAN | ETF | 922042874 | — | 1,232 shares | $79,467 |
| ACCENTURE LTD BERMUDA CL A | Stock | G1151C101 | — | 226 shares | $79,425 |
| VANGUARD MEGA CAP ETF | ETF | 921910873 | — | 467 shares | $79,198 |
| CITIGROUP INC | Stock | 172967424 | — | 1,533 shares | $78,898 |
| SPDR ICE PREFERRED SECURITIES ETF | ETF | 78464A292 | — | 2,326 shares | $77,999 |
| ISHARES DJ US ENERGY | ETF | 464287796 | — | 1,744 shares | $76,945 |
| VANGUARD RUSSELL 2000 VALUE ETF | ETF | 92206C649 | — | 558 shares | $76,224 |
| SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | — | 1,344 shares | $75,858 |
| CHARLES SCHWAB CORP | Stock | 808513105 | — | 1,102 shares | $75,842 |
| ISHARES INC MSCI GLOBAL SILVER MINERS FD | ETF | 464286327 | — | 7,327 shares | $74,598 |
| LAMAR ADVERTISING CO NEW CL A | REIT | 512816109 | — | 699 shares | $74,385 |
| BRIGHTHOUSE FINL INC COM | Stock | 10922N103 | — | 1,405 shares | $74,353 |
| TORONTO DOMINION BANK | Stock | 891160509 | — | 1,139 shares | $73,625 |
| VANGUARD SHORT TERM INFL-PROTECTED | ETF | 922020805 | — | 1,534 shares | $72,864 |
| CORECIVIC INC COM | REIT | 21871N101 | — | 5,001 shares | $72,665 |
| GILEAD SCIENCES INC | Stock | 375558103 | — | 888 shares | $72,008 |
| ISHARES GLOBAL CLEAN ENERGY ETF | ETF | 464288224 | — | 4,556 shares | $70,950 |
| BOSTON SCIENTIFIC CORP | Stock | 101137107 | — | 1,224 shares | $70,759 |
| FASTENAL CO | Stock | 311900104 | — | 1,089 shares | $70,599 |
| WESTROCK CO COM | Stock | 96145D105 | — | 1,700 shares | $70,595 |
| INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | — | 545 shares | $70,003 |
| ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 | — | 1,288 shares | $69,358 |
| BECTON DICKINSON & CO COM | Stock | 075887109 | — | 283 shares | $69,141 |
| HOWARD HUGHES HOLDINGS INC COM | Stock | 44267T102 | — | 797 shares | $68,183 |
| PROLOGIS INC. COM | REIT | 74340W103 | — | 510 shares | $68,037 |
| ESSENTIAL UTILS INC COM | Stock | 29670G102 | — | 1,815 shares | $67,792 |
| FIRST TRUST NASDAQ CYBERSECURITY ETF | ETF | 33734X846 | — | 1,253 shares | $67,510 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | ETF | 921946794 | — | 1,013 shares | $67,371 |
| BHP GROUP LTD SPONSORED ADS | ADR | 088606108 | — | 984 shares | $67,266 |
| WISDOMTREE CYBERSECURITY FUND | ETF | 97717Y659 | — | 2,645 shares | $67,108 |
| CENTRAL FUND OF CANADA LTD | CEF | 85208R101 | — | 3,500 shares | $67,025 |
| CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | — | 1,163 shares | $66,820 |
| NEWMONT CORP COM | Stock | 651639106 | — | 1,610 shares | $66,651 |
| SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | ETF | 78464A359 | — | 907 shares | $65,496 |
| GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | ETF | 37954Y293 | — | 1,463 shares | $65,283 |
| ETFMG PRIME CYBER SECURITY ETFMG PRIME CYBER SECURITY FUND | ETF | 26924G201 | — | 1,079 shares | $65,214 |
| NRG ENERGY INC NEW | Stock | 629377508 | — | 1,232 shares | $63,728 |
| UTILITIES SELECT SECTOR SPDR | ETF | 81369Y886 | — | 1,005 shares | $63,691 |
| FIRSTENERGY CORP | Stock | 337932107 | — | 1,731 shares | $63,484 |
| NETFLIX INC COM | Stock | 64110L106 | — | 129 shares | $63,173 |
| DEXCOM INC COM | Stock | 252131107 | — | 507 shares | $62,914 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | — | 1,075 shares | $62,360 |
| INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF | ETF | 46137V480 | — | 1,141 shares | $61,838 |
| PIONEER NATURAL RESOURCES CO | Stock | 723787107 | — | 272 shares | $61,372 |
| ISHARES EUROPE 350 INDEX | ETF | 464287861 | — | 1,161 shares | $61,370 |
| ISHARES TIPS BOND ETF | ETF | 464287176 | — | 566 shares | $60,870 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | — | 1,179 shares | $60,543 |
| SPDR S&P AEROSPACE & DEFENSE ETF | ETF | 78464A631 | — | 445 shares | $60,312 |
| SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 | — | 1,065 shares | $59,336 |
| CUMMINS INC COM | Stock | 231021106 | — | 247 shares | $59,314 |
| PHILIP MORRIS INTL INC | Stock | 718172109 | — | 630 shares | $59,314 |
| LAS VEGAS SANDS CORP | Stock | 517834107 | — | 1,200 shares | $59,063 |
| ISHARES DJ US OIL EQUIPMENTINDEX | ETF | 464288844 | — | 2,650 shares | $58,100 |
| MKS INSTRUMENTS INC | Stock | 55306N104 | — | 547 shares | $56,345 |
| AFLAC INC COM | Stock | 001055102 | — | 680 shares | $56,144 |
| PROGRESSIVE CORP COM | Stock | 743315103 | — | 352 shares | $56,106 |
| MIDDLESEX WTR CO COM | Stock | 596680108 | — | 840 shares | $55,185 |
| CHUBB LIMITED COM | Stock | H1467J104 | — | 242 shares | $54,865 |
| BROADWIND INC COM NEW | Stock | 11161T207 | — | 19,687 shares | $54,533 |
| UNIVERSAL DISPLAY CORP COM | Stock | 91347P105 | — | 282 shares | $54,043 |
| AMERICAN AIRLS GROUP INC COM | Stock | 02376R102 | — | 3,924 shares | $53,926 |
| REAVES UTIL INCOME FD COM SH BEN INT | CEF | 756158101 | — | 2,007 shares | $53,675 |
| SCHWAB FUNDAMENTAL US BROAD MARKET INDEX ETF | ETF | 808524789 | — | 871 shares | $53,273 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | ADR | 874039100 | — | 510 shares | $53,109 |
| BROOKFIELD CORP CL A LTD VT SH | Stock | 11271J107 | — | 1,320 shares | $52,994 |
| OSHKOSH CORP COM | Stock | 688239201 | — | 488 shares | $52,917 |
| NUVEEN AMT FREE QLTY MUN INCME COM | CEF | 670657105 | — | 4,787 shares | $52,660 |
| NORTHROP GRUMMAN CORP COM | Stock | 666807102 | — | 112 shares | $52,577 |
| ALLSTATE CORP | Stock | 020002101 | — | 375 shares | $52,517 |
| MUELLER WTR PRODS INC COM SER A | Stock | 624758108 | — | 3,632 shares | $52,312 |
| CONSTELLATION ENERGY CORP COM | Stock | 21037T109 | — | 444 shares | $51,902 |
| DEVON ENERGY CORP | Stock | 25179M103 | — | 1,142 shares | $51,776 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | — | 3,015 shares | $51,768 |
| VANGUARD HIGH DIVIDEND YIELD | ETF | 921946406 | — | 463 shares | $51,765 |
| SCHLUMBERGER LTD COM STK | Stock | 806857108 | — | 994 shares | $51,757 |
| FIDELITY NASDAQ COMPOSITE INDEX ETF | ETF | 315912808 | — | 867 shares | $51,366 |
| CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 | — | 188 shares | $51,342 |
| ARK INNOVATION ETF | ETF | 00214Q104 | — | 975 shares | $51,098 |
| BANK NEW YORK MELLON CORP COM | Stock | 064058100 | — | 980 shares | $51,046 |
| YUM CHINA HLDGS INC COM | Stock | 98850P109 | — | 1,202 shares | $51,042 |
| SIMON PROPERTY GROUP INC | REIT | 828806109 | — | 355 shares | $50,678 |
| VANGUARD CONSUMER STAPLES ETF | ETF | 92204A207 | — | 265 shares | $50,611 |
| ISHARES RUSSELL 2000 GROWTH INDEX | ETF | 464287648 | — | 200 shares | $50,494 |
| ROPER INDUSTRIES INC | Stock | 776696106 | — | 91 shares | $50,081 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 46432F834 | — | 766 shares | $49,767 |
| SERVICENOW INC COM | Stock | 81762P102 | — | 70 shares | $49,454 |
| UNITED AIRLS HLDGS INC COM | Stock | 910047109 | — | 1,184 shares | $48,883 |
| HIGHLAND GLOBAL ALLOCATION FD COM | CEF | 43010T104 | — | 6,162 shares | $48,438 |
| VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 | — | 467 shares | $48,135 |
| EXELON CORP COM | Stock | 30161N101 | — | 1,340 shares | $48,119 |
| GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | ETF | 46137V357 | — | 301 shares | $47,505 |
| HERSHEY CO COM | Stock | 427866108 | — | 253 shares | $47,353 |
| ANDERSONS INC COM | Stock | 034164103 | — | 817 shares | $47,033 |
| CROWN CASTLE INTL CORP | REIT | 22822V101 | — | 405 shares | $46,700 |
| IQVIA HLDGS INC COM | Stock | 46266C105 | — | 200 shares | $46,276 |
| FORD MOTOR COMPANY | Stock | 345370860 | — | 3,789 shares | $46,198 |
| UNILEVER PLC SPON ADR NEW | ADR | 904767704 | — | 948 shares | $45,986 |